Brinker Capital’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,284
| Closed | -$119K | – | 948 |
|
|
2018
Q4 | $119K | Buy |
10,284
+135
| +1% | +$1.56K | 0.01% | 853 |
|
|
2018
Q3 | $138K | Sell |
10,149
-21
| -0.2% | -$286 | 0.01% | 968 |
|
|
2018
Q2 | $161K | Sell |
10,170
-1,959
| -16% | -$31K | 0.01% | 980 |
|
|
2018
Q1 | $196K | Sell |
12,129
-355
| -3% | -$5.74K | 0.01% | 967 |
|
|
2017
Q4 | $207K | Sell |
12,484
-317
| -2% | -$5.26K | 0.01% | 948 |
|
|
2017
Q3 | $175K | Buy |
+12,801
| New | +$175K | 0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-13,632
| Closed | -$185K | – | 819 |
|
|
2017
Q1 | $185K | Buy |
+13,632
| New | +$185K | 0.01% | 890 |
|